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iShares Residential and Multisector Real Estate ETF

86 hedge funds and large institutions have $146M invested in iShares Residential and Multisector Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

16% more capital invested

Capital invested by funds: $126M → $146M (+$20.1M)

3.69% more ownership

Funds ownership: 36.87%40.56% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $390K

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
36
Reduced
23
Closed
13
Calls
Puts
$390K
Net Calls
-$390K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$20.4M +$705K +11,474 +4%
Bank of America
2
Bank of America
North Carolina
$14.1M +$3.55M +57,774 +33%
Ameriprise
3
Ameriprise
Minnesota
$12M +$353K +5,741 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M +$8.42M +136,940 +333%
UBS Group
5
UBS Group
Switzerland
$10.4M +$2.51M +40,885 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.8M +$1.61M +26,164 +19%
CAAS
7
Capital Asset Advisory Services
Michigan
$8.26M +$8.13M +132,254 +4,030%
Morgan Stanley
8
Morgan Stanley
New York
$6.57M -$456K -7,416 -6%
Wells Fargo
9
Wells Fargo
California
$5.16M -$442K -7,198 -8%
KTA
10
Keeley-Teton Advisors
Illinois
$4.33M +$105K +1,701 +2%
ACA
11
Ascension Capital Advisors
Texas
$3.6M +$109K +1,781 +3%
LPL Financial
12
LPL Financial
California
$3.13M -$1.22M -19,790 -28%
APA
13
American Portfolios Advisors
New York
$2.51M -$343K -5,577 -12%
IFA
14
Interactive Financial Advisors
Illinois
$2.46M +$341K +5,548 +16%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.17M +$1M +16,300 +84%
BRWA
16
B. Riley Wealth Advisors
Florida
$2.1M -$1.68M -27,257 -44%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.09M -$226K -3,681 -10%
PSF
18
Pacific Sun Financial
California
$1.99M -$16.5K -268 -0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.96M -$426K -6,923 -18%
BFM
20
Boston Financial Management
Massachusetts
$1.57M
Brown Advisory
21
Brown Advisory
Maryland
$1.21M -$262K -4,257 -18%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.19M -$2.23M -36,286 -65%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.1M -$147K -2,386 -12%
CMP
24
Courage Miller Partners
Virginia
$1.02M
Citadel Advisors
25
Citadel Advisors
Florida
$1.02M +$1.03M +16,691 New

REZ Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2020, worth a combined $146M — up 16% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of REZ and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.42M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.23M.

  • 86 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $146M of iShares Residential and Multisector Real Estate ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2020 and 13 closed out, a net change of -3 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $8.42M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2020 was Commonwealth Equity Services, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2020.